NBT Inc. (236810) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
NBT Inc. (236810) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-214.91 Million could theoretically repay 0% of its total liabilities (₩15.77 Billion) in one year. Check 236810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩-214.91 Million
KRW
Total Liabilities
₩15.77 Billion
KRW
Data as of
Mar 2026
Most recent filing
NBT Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for NBT Inc. across 8 annual periods. Also explore NBT Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NBT Inc. (2018–2025)
Year-by-year debt coverage analysis for NBT Inc.. For market capitalisation and broader financial context, see 236810 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | ₩-10.26 Billion | ₩14.96 Billion | ▼ -872.0% |
| 2024 | -0.07x | ₩-3.10 Billion | ₩43.91 Billion | ▼ -51.9% |
| 2023 | -0.05x | ₩-2.01 Billion | ₩43.24 Billion | ▼ -215.8% |
| 2022 | 0.04x | ₩1.85 Billion | ₩46.15 Billion | ▼ -64.2% |
| 2021 | 0.11x | ₩4.41 Billion | ₩39.40 Billion | ▲ +475.3% |
| 2020 | -0.03x | ₩-334.87 Million | ₩11.23 Billion | ▼ -124.4% |
| 2019 | 0.12x | ₩4.43 Billion | ₩36.16 Billion | ▲ +242.9% |
| 2018 | -0.09x | ₩-2.78 Billion | ₩32.48 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.